13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001682475-25-000005
Total Value
$85.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 42,150 | $7.5M | 8.72% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 49,150 | $6.6M | 7.75% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 116,380 | $6.4M | 7.52% |
| 4 | GARRETT MOTION INC | GTX | 565,000 | $5.9M | 6.93% |
| 5 | EVOLUS INC | EOLS | 625,000 | $5.8M | 6.71% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,735 | $5.4M | 6.24% |
| 7 | WK KELLOGG CO | 92942W107 | 316,450 | $5.0M | 5.88% |
| 8 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $4.7M | 5.49% |
| 9 | REDDIT INC | RDDT | 30,500 | $4.6M | 5.36% |
| 10 | VIRTUS INVT PARTNERS INC | 92828Q109 | 24,742 | $4.5M | 5.23% |
| 11 | MADISON SQUARE GARDEN ENTMT | 558256103 | 110,000 | $4.4M | 5.13% |
| 12 | BANK OZK LITTLE ROCK ARK | OZKAP | 88,600 | $4.2M | 4.86% |
| 13 | AMENTUM HOLDINGS INC | AMTM | 165,250 | $3.9M | 4.55% |
| 14 | CORECIVIC INC | CXW | 177,500 | $3.7M | 4.36% |
| 15 | TURNING PT BRANDS INC | 90041L105 | 45,000 | $3.4M | 3.98% |
| 16 | AMRIZE LTD | AMRZ | 64,500 | $3.2M | 3.73% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 45,000 | $2.8M | 3.30% |
| 18 | REX AMERICAN RES CORP | REX | 30,000 | $1.5M | 1.70% |
| 19 | LIQUIDIA CORPORATION | LQDA | 69,500 | $865,970 | 1.01% |
| 20 | OUTDOOR HOLDING CO | POWWP | 495,000 | $633,600 | 0.74% |
| 21 | SOUTHLAND HLDGS INC | SLND-WT | 95,000 | $397,100 | 0.46% |
| 22 | LEGACY HOUSING CORP | LEGH | 7,612 | $172,488 | 0.20% |
| 23 | OPEN LENDING CORP | LPRO | 65,000 | $126,100 | 0.15% |